HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (0591G)
July 14 2023 - 3:12AM
UK Regulatory
TIDMHESC
RNS Number : 0591G
HSBC ETFs MSCI EM SC ESG USD ACC $
14 July 2023
Fund: HSBC
MSCI EM MRKT
SMAL CAP Share Redeemed
ESG UCITS Valuation Shares since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
13/07/2023 IE000W080FK3 1,500,000 USD 0 $28,821,638.86 $19.2144
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